GTS Securities’s Herc Holdings HRI Stock Holding History

GTS Securities’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,537	Closed	-$311K	–	4186
2023 Q3	$302K	Buy	+2,537	New	+$331K	﹤0.01%	3055

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GTS Securities's HRI Position: Q4 2023 in Review

GTS Securities sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 2,537 shares — an estimated $311K sold.

GTS Securities first reported a position in HRI in Q3 2023 and held it in 1 quarter. The position peaked at $302K in Q3 2023. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

GTS Securities reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 2,537 Herc Holdings shares in Q4 2023, an estimated $311K.
GTS Securities first reported a position in Herc Holdings in Q3 2023 and held it in 1 quarter.
GTS Securities's Herc Holdings position peaked at $302K in Q3 2023.
281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.